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CDZI Cadiz Inc
Price (delayed)
$4.24
Market cap
$318.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.51
Enterprise value
$398.12M
Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern
Highlights
Cadiz's revenue has surged by 195% YoY and by 106% QoQ
The gross margin has surged by 95% since the previous quarter and by 91% year-on-year
The quick ratio has dropped by 68% year-on-year and by 43% since the previous quarter
Cadiz's equity has shrunk by 57% YoY and by 25% QoQ
Key stats
What are the main financial stats of CDZI
Market
Valuations
Earnings
Shares outstanding
75.18M
Market cap
$318.78M
Enterprise value
$398.12M
Price to earnings (P/E)
N/A
Price to book (P/B)
13.91
Price to sales (P/S)
52.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
71.84
Revenue
$5.54M
Gross profit
-$128,000
Net income
-$29.27M
EBIT
-$22.07M
EBITDA
-$20.72M
Free cash flow
-$23.34M
Per share
Balance sheet
Liquidity
EPS
-$0.51
EPS diluted
-$0.51
Free cash flow per share
-$0.34
Book value per share
$0.3
Revenue per share
$0.08
TBVPS
$1.57
Total assets
$112.55M
Total liabilities
$91.85M
Debt
$82.66M
Equity
$20.7M
Working capital
$3.16M
Debt to equity
3.99
Current ratio
1.36
Quick ratio
0.74
Net debt/EBITDA
-3.83
Margins
Efficiency
Dividend
EBITDA margin
-373.9%
Gross margin
-2.3%
Net margin
-528.1%
Operating margin
-398.2%
Return on assets
-25.3%
Return on equity
-93.8%
Return on invested capital
-13.1%
Return on capital employed
-21.3%
Return on sales
-398.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDZI stock price
How has the Cadiz stock price performed over time
Intraday
-0.7%
1 week
4.18%
1 month
25.82%
1 year
34.6%
YTD
51.43%
QTD
39.93%
Financial performance
How have Cadiz's revenue and profit performed over time
Revenue
$5.54M
Gross profit
-$128,000
Operating income
-$22.07M
Net income
-$29.27M
Gross margin
-2.3%
Net margin
-528.1%
Cadiz's revenue has surged by 195% YoY and by 106% QoQ
The gross margin has surged by 95% since the previous quarter and by 91% year-on-year
The gross profit has soared by 90% from the previous quarter and by 75% YoY
CDZI's net margin has surged by 69% year-on-year and by 52% since the previous quarter
Growth
What is Cadiz's growth rate over time
Valuation
What is Cadiz stock price valuation
P/E
N/A
P/B
13.91
P/S
52.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
71.84
Cadiz's EPS has increased by 14% YoY
The stock's price to book (P/B) is 102% more than its last 4 quarters average of 6.9
Cadiz's equity has shrunk by 57% YoY and by 25% QoQ
Cadiz's revenue has surged by 195% YoY and by 106% QoQ
The price to sales (P/S) is 85% less than the 5-year quarterly average of 358.7 and 24% less than the last 4 quarters average of 68.2
Efficiency
How efficient is Cadiz business performance
Cadiz's ROS has soared by 71% YoY and by 54% from the previous quarter
CDZI's return on equity is down by 45% year-on-year and by 21% since the previous quarter
Cadiz's return on invested capital has increased by 23% YoY and by 8% QoQ
CDZI's return on assets is up by 4.9% year-on-year
Dividends
What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CDZI.
Financial health
How did Cadiz financials performed over time
CDZI's total assets is 23% greater than its total liabilities
The quick ratio has dropped by 68% year-on-year and by 43% since the previous quarter
CDZI's current ratio has dropped by 51% year-on-year and by 28% since the previous quarter
Cadiz's equity has shrunk by 57% YoY and by 25% QoQ
CDZI's debt is up by 37% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.